CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -24.50% | |
| 2 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 4 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 5 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | — | |
| 6 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 7 | BANR | Banner Corporation | Stock-Other | — | — | +36.73% | |
| 8 | ✓ | Stock-Other | — | — | -77.33% | ||
| 9 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 10 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +25.84% | |
| 11 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | — | — | — | |
| 12 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +15.60% | |
| 13 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -91.36% | |
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -46.22% | |
| 15 | EMLP | First Trust North American E | ETF-Other | — | — | +74.77% | |
| 16 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -79.05% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -66.96% | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -62.25% | |
| 20 | JNP | Juniper Networks INC | Stock-Other | — | — | -63.39% | |
| 21 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 22 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -22.44% | |
| 24 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -43.31% | |
| 25 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -22.17% | |
| 28 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -34.64% | |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 30 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 31 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -25.93% | |
| 32 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 33 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -99.30% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 36 | TR | Tootsie Roll Inds | Stock-Other | — | — | -36.59% | |
| 37 | FSLR | First Solar INC | Stock-Tech | — | — | -47.79% | |
| 38 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | — | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -27.64% | |
| 41 | ✓ | Textura CORP | Stock-Other | — | — | — | |
| 42 | ✓ | DWS Strategic Income Trust | Stock-Other | — | — | — | |
| 43 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 44 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | — | |
| 45 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 46 | ENS | Enersys | Stock-Industrials | — | — | -11.75% | |
| 47 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 48 | ✓ | Dsw INC | Stock-Other | — | — | +78.71% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 50 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | — |